|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-KAPTANGANJ |
|||||
| Opening Balance | 27,13,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 308.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2019 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 41,757.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,01,877.00 | 0.00 |
| December, 2019 | 11,87,000.00 | 0.00 | 0.00 | 3,17,578.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,672.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,82,912.00 | 0.00 |
| March, 2020 | 59,19,053.00 | 0.00 | 0.00 | 1,17,314.00 | 0.00 |
| Total | 71,32,361.00 | 0.00 | 0.00 | 24,65,110.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |